Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,128,000,000
JPY
|
16,218,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,931,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
21,523,000,000
JPY
|
19,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
453,000,000
JPY
|
396,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
58,000,000
JPY
|
75,000,000
JPY
|
| Other |
220,000,000
JPY
|
196,000,000
JPY
|
| Intangible assets |
279,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
1,923,000,000
JPY
|
1,439,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
2,656,000,000
JPY
|
2,108,000,000
JPY
|
| Assets |
24,180,000,000
JPY
|
21,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
979,000,000
JPY
|
937,000,000
JPY
|
| Other |
585,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
9,600,000,000
JPY
|
7,582,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
67,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
67,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
9,668,000,000
JPY
|
7,642,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
| Capital surplus |
104,000,000
JPY
|
102,000,000
JPY
|
| Retained earnings |
15,690,000,000
JPY
|
15,071,000,000
JPY
|
| Treasury shares |
-1,591,000,000
JPY
|
-1,387,000,000
JPY
|
| Shareholders' equity |
14,355,000,000
JPY
|
13,938,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
30,000,000
JPY
|
| Share acquisition rights |
116,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
14,512,000,000
JPY
|
14,079,000,000
JPY
|
| Liabilities and net assets |
24,180,000,000
JPY
|
21,721,000,000
JPY
|